ASET ETF

$34.27
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Showing top 20 of 4 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NFRAFlexShares STOXX Global Broad Infrastructure Index Fund51.56%--••••••••••••••••••••••
2GQREFlexShares Global Quality Real Estate Index Fund38.56%--••••••••••••••••••••••
3GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund9.60%--••••••••••••••••••••••
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ASET ETF All Holdings

ASET holdings total 4 positions. The top 10 holdings account for 99.7% of the fund, led by FlexShares STOXX Global Broad Infrastructure Index Fund at 51.6%, FlexShares Global Quality Real Estate Index Fund at 38.6%, FlexShares Morningstar Global Upstream Natural Resources Index Fund at 9.6%.

ASET portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Unknown at 99.7%.

ASET sector allocation provides a detailed breakdown. ASET overlap tool shows how holdings compare to other funds in your portfolio.

ASET ETF Holdings

3 of 4 holdings

  • 1

    FlexShares STOXX Global Broad Infrastructure Index Fund

    NFRAUnknown
    51.56%
  • 2

    FlexShares Global Quality Real Estate Index Fund

    GQREUnknown
    38.56%
  • 3

    FlexShares Morningstar Global Upstream Natural Resources Index Fund

    GUNRUnknown
    9.60%